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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 265.00 | 17 755.00 | 4 510.00 | 22 265.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 18 743.00 | 6 864.00 | 25 607.00 |
BJ TOTAL (I) | 217 872.00 | 36 498.00 | 181 374.00 | 217 872.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 29 491.00 | | 29 491.00 | 29 491.00 |
CJ TOTAL (II) | 36 274.00 | | 36 274.00 | 36 274.00 |
CO Grand total (0 to V) | 254 146.00 | 36 498.00 | 217 648.00 | 254 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 933.00 | 37 441.00 | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 21 491.00 | | 25 341.00 |
DL TOTAL (I) | 93 074.00 | 67 733.00 | | 93 074.00 |
DU Loans and Debts from Credit Institutions (3) | 57 803.00 | 75 600.00 | | 57 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 788.00 | 47 374.00 | | 54 788.00 |
DX Trade payables and related accounts | 3 084.00 | 2 475.00 | | 3 084.00 |
DY Tax and social security liabilities | 8 899.00 | 11 858.00 | | 8 899.00 |
EC TOTAL (IV) | 124 574.00 | 137 308.00 | | 124 574.00 |
EE Grand total (I to V) | 217 648.00 | 205 040.00 | | 217 648.00 |
EG Accrued income and payables due within one year | 85 025.00 | 79 505.00 | | 85 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 730.00 | | 203 730.00 | 203 730.00 |
FJ Net sales | 203 730.00 | | 203 730.00 | 203 730.00 |
FO Operating subsidies | | | 8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 301.00 | |
FS Purchases of goods (including customs duties) | | | 71 967.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 53 486.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 743.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 44.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 44.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 44.00 | | 292.00 |
HK Income tax | 928.00 | 824.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 726.00 | 202 331.00 | | 215 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 385.00 | 180 840.00 | | 190 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 21 491.00 | | 25 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 265.00 | | 2 607.00 | 215 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | | 217 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 265.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 2 607.00 | 23 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 092.00 | 9 406.00 | | 27 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 302.00 | 4 453.00 | | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790.00 | 4 953.00 | | 13 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 54 788.00 | 54 788.00 | | 54 788.00 |
VM Income taxes | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 771.00 | 66 771.00 | | 66 771.00 |
